Africa Opportunity Fund Limited Net Asset Value(s) (6632L)
January 13 2016 - 2:00AM
UK Regulatory
TIDMAOF
RNS Number : 6632L
Africa Opportunity Fund Limited
13 January 2016
13 January 2016
Africa Opportunity Fund Limited
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that
as at close of business on 31 December 2015, its unaudited net
asset value per Ordinary share was US$0.874. Its unaudited net
asset value per C share was US$0.821.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd Tel: +44 20 7845
5960
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
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